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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : GB ASPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-09-30 | Complete |
| 2021-02-05 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | GB ASPI |
| Siren | 804843530 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/003050 |
| Management number | 2014B01248 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 537.00 | 303.00 | 840.00 |
040 Financial Assets | 1 203.00 | 1 203.00 | 1 203.00 | |
044 Total Fixed Assets | 2 043.00 | 537.00 | 1 506.00 | 2 043.00 |
060 Merchandise inventory | 10 953.00 | 10 953.00 | 10 953.00 | |
068 Receivables – Trade and related accounts | 957.00 | 957.00 | 957.00 | |
072 Receivables – Other | 1 008.00 | 1 008.00 | 1 008.00 | |
084 Cash | 19 107.00 | 19 107.00 | 19 107.00 | |
092 Prepaid expenses | 736.00 | 736.00 | 736.00 | |
096 Total Current Assets + Prepaid Expenses | 32 761.00 | 32 761.00 | 32 761.00 | |
110 Total Assets | 34 804.00 | 537.00 | 34 267.00 | 34 804.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 314.00 | |||
136 Profit for the Year | 3 553.00 | |||
142 Total Equity - Total I | 8 867.00 | |||
156 Loans and similar debts | 44.00 | |||
166 Suppliers and related accounts | 8 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 215.00 | |||
172 Other debts | 16 531.00 | |||
176 Total debts | 25 399.00 | |||
180 Liabilities Total | 34 267.00 | |||
193 Of which financial assets due in less than one year | 1 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 382.00 | 86 733.00 | 107 382.00 | |
218 Production of services sold - France | 6 345.00 | 3 777.00 | 6 345.00 | |
230 Other income | 6.00 | 6.00 | 6.00 | |
232 Total operating income excluding VAT | 113 733.00 | 90 515.00 | 113 733.00 | |
234 Purchases of goods (including customs duties) | 50 859.00 | 54 465.00 | 50 859.00 | |
236 Inventory change (goods) | -1 575.00 | -9 378.00 | -1 575.00 | |
242 Other external expenses | 35 027.00 | 33 807.00 | 35 027.00 | |
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 605.00 | 434.00 | 605.00 | |
250 Staff compensation | 23 893.00 | 10 336.00 | 23 893.00 | |
254 Depreciation and amortization | 280.00 | 257.00 | 280.00 | |
262 Other expenses | 52.00 | 6.00 | 52.00 | |
264 Total operating expenses | 109 141.00 | 89 927.00 | 109 141.00 | |
270 Operating profit | 4 592.00 | 588.00 | 4 592.00 | |
294 Financial expenses | 257.00 | 219.00 | 257.00 | |
300 Exceptional expenses | 155.00 | 155.00 | ||
306 Income tax's | 627.00 | 55.00 | 627.00 | |
310 Profit or loss | 3 553.00 | 314.00 | 3 553.00 | |
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